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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Baran,Block Panchayat & Equivalent:-Chhabra |
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| Opening Balance | 21,04,58,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,83,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 47,26,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,80,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 82,25,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,01,075.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 70,97,711.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,50,416.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,46,898.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 26,63,237.00 | 0.00 |
| March, 2024 | 73,80,686.00 | 0.00 | 0.00 | 32,12,603.00 | 33,12,287.00 |
| Total | 1,52,70,880.00 | 0.00 | 0.00 | 2,54,96,940.00 | 33,12,287.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |